Redwood Systematic Macro Trend (SMarT) I (RWSIX)
17.69
+0.09
(+0.51%)
USD |
Oct 26 2026
RWSIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 88.12% |
| Bond | 13.93% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -3.93% |
Market Capitalization
As of July 31, 2026
| Large | 47.19% |
| Mid | 24.32% |
| Small | 28.49% |
Region Exposure
| Americas | 43.10% |
|---|---|
|
North America
|
42.88% |
| Canada | 2.96% |
| United States | 39.92% |
|
Latin America
|
0.22% |
| Brazil | 0.09% |
| Chile | 0.02% |
| Mexico | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.94% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
20.44% |
| Austria | 0.33% |
| Belgium | 0.58% |
| Denmark | 0.99% |
| Finland | 0.54% |
| France | 3.22% |
| Germany | 3.11% |
| Greece | 0.00% |
| Ireland | 0.27% |
| Italy | 1.39% |
| Netherlands | 2.02% |
| Norway | 0.64% |
| Portugal | 0.11% |
| Spain | 1.41% |
| Sweden | 1.90% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.01% |
| Poland | 0.37% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.01% |
| Israel | 0.73% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.11% |
| United Arab Emirates | 0.03% |
| Greater Asia | 19.22% |
|---|---|
| Japan | 10.44% |
|
Australasia
|
3.22% |
| Australia | 3.04% |
|
Asia Developed
|
3.65% |
| Hong Kong | 0.72% |
| Singapore | 0.74% |
| South Korea | 1.24% |
| Taiwan | 0.94% |
|
Asia Emerging
|
1.91% |
| China | 0.75% |
| India | 0.84% |
| Indonesia | 0.05% |
| Malaysia | 0.14% |
| Philippines | 0.02% |
| Thailand | 0.11% |
| Unidentified Region | 9.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.60% |
| AA | 27.14% |
| A | 2.67% |
| BBB | 4.83% |
| BB | 4.48% |
| B | 0.43% |
| Below B | 1.21% |
| CCC | 1.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.74% |
| Not Available | 48.90% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
8.11% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
12.62% |
| Real Estate |
|
4.86% |
| Sensitive |
|
45.47% |
| Communication Services |
|
9.93% |
| Energy |
|
4.93% |
| Industrials |
|
12.90% |
| Information Technology |
|
17.72% |
| Defensive |
|
17.69% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
7.45% |
| Utilities |
|
4.46% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 2.44% |
| Corporate | 0.02% |
| Securitized | 0.00% |
| Municipal | 1.10% |
| Other | 96.44% |
Bond Maturity Exposure
| Short Term |
|
21.46% |
| Less than 1 Year |
|
21.46% |
| Intermediate |
|
17.61% |
| 1 to 3 Years |
|
12.38% |
| 3 to 5 Years |
|
0.65% |
| 5 to 10 Years |
|
4.59% |
| Long Term |
|
60.93% |
| 10 to 20 Years |
|
16.01% |
| 20 to 30 Years |
|
34.83% |
| Over 30 Years |
|
10.08% |
| Other |
|
0.00% |
As of July 31, 2026